Ellington Management Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,500
| Closed | -$883K | – | 149 |
|
|
2020
Q1 | $883K | Buy |
72,500
+58,200
| +407% | +$709K | 0.21% | 127 |
|
|
2019
Q4 | $285K | Buy |
+14,300
| New | +$285K | 0.06% | 304 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$524K | – | 623 |
|
|
2019
Q2 | $524K | Buy |
+26,500
| New | +$524K | 0.09% | 206 |
|
|
2018
Q4 | – | Sell |
-30,800
| Closed | -$869K | – | 446 |
|
|
2018
Q3 | $869K | Buy |
+30,800
| New | +$869K | 0.23% | 107 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$562K | – | 682 |
|
|
2017
Q2 | $562K | Buy |
+34,000
| New | +$562K | 0.08% | 202 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$271K | – | 339 |
|
|
2014
Q2 | $271K | Buy |
+8,800
| New | +$271K | 0.13% | 259 |
|